| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.073 | 70.900 | 4,716,000 | 698,000 | 0.872 | 2,380,000 | 0.074 | 2,286,000 | 0.074 |
| 22/10/2025 | 0.076 | 70.550 | 24,048,000 | 792,000 | 0.990 | 12,398,000 | 0.070 | 11,256,000 | 0.070 |
| 21/10/2025 | 0.054 | 72.900 | 32,636,000 | 1,934,000 | 2.418 | 15,006,000 | 0.050 | 15,122,000 | 0.050 |
| 20/10/2025 | 0.060 | 72.100 | 7,278,000 | 1,818,000 | 2.272 | 2,952,000 | 0.060 | 3,566,000 | 0.062 |
| 17/10/2025 | 0.089 | 69.050 | 1,046,000 | 1,204,000 | 1.505 | 350,000 | 0.088 | 354,000 | 0.081 |
| 16/10/2025 | 0.075 | 70.600 | 1,762,000 | 1,200,000 | 1.500 | 798,000 | 0.078 | 762,000 | 0.076 |
| 15/10/2025 | 0.071 | 71.000 | 6,136,000 | 1,236,000 | 1.545 | 3,556,000 | 0.073 | 2,540,000 | 0.076 |
| 14/10/2025 | 0.079 | 70.100 | 6,904,000 | 2,252,000 | 2.815 | 2,050,000 | 0.074 | 940,000 | 0.080 |
| 13/10/2025 | 0.065 | 71.750 | 7,672,000 | 3,362,000 | 4.202 | 2,530,000 | 0.070 | 1,804,000 | 0.070 |
| 10/10/2025 | 0.047 | 73.900 | 2,158,000 | 4,088,000 | 5.110 | 224,000 | 0.040 | 1,300,000 | 0.045 |
| 09/10/2025 | 0.044 | 74.100 | 3,476,000 | 3,012,000 | 3.765 | 1,934,000 | 0.042 | 1,240,000 | 0.045 |
| 08/10/2025 | 0.038 | 74.650 | 4,346,000 | 3,706,000 | 4.632 | 1,870,000 | 0.038 | 2,400,000 | 0.042 |
| 06/10/2025 | 0.036 | 75.200 | 474,000 | 3,176,000 | 3.970 | 158,000 | 0.036 | 284,000 | 0.036 |
| 03/10/2025 | 0.045 | 74.250 | 258,000 | 3,050,000 | 3.812 | 160,000 | 0.045 | 78,000 | 0.045 |
| 02/10/2025 | 0.042 | 74.550 | 620,000 | 3,132,000 | 3.915 | 450,000 | 0.043 | 170,000 | 0.042 |
| 30/09/2025 | 0.039 | 74.650 | 740,000 | 3,412,000 | 4.265 | 100,000 | 0.043 | 540,000 | 0.039 |
| 29/09/2025 | 0.043 | 74.350 | 4,316,000 | 2,972,000 | 3.715 | 1,576,000 | 0.046 | 1,560,000 | 0.047 |
| 26/09/2025 | 0.064 | 71.700 | 3,004,000 | 2,988,000 | 3.735 | 854,000 | 0.065 | 1,578,000 | 0.071 |
| 25/09/2025 | 0.070 | 71.250 | 2,100,000 | 2,264,000 | 2.830 | 1,108,000 | 0.068 | 120,000 | 0.069 |
| 24/09/2025 | 0.077 | 70.400 | 5,476,000 | 3,252,000 | 4.065 | 1,036,000 | 0.078 | 2,740,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |